AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.93M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K

Top Sells

1
+$2.85M
2
+$737K
3
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Sector Composition

1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.46%
129,026
-118
2
$17.6M 4.29%
65,854
-28
3
$16M 3.9%
165,457
-2,433
4
$13.7M 3.33%
103,111
+3,507
5
$12.6M 3.07%
89,543
-424
6
$11.9M 2.9%
259,825
+155
7
$11.5M 2.79%
11,551
+10,457
8
$11.2M 2.73%
152,817
-5,503
9
$10.7M 2.59%
128,079
+47,209
10
$10.6M 2.58%
28,275
+27
11
$10.5M 2.55%
462,246
-3,528
12
$10.4M 2.52%
81,178
-19
13
$9.87M 2.4%
106,288
+40,160
14
$9.77M 2.37%
50,180
-191
15
$9.12M 2.22%
29,063
+4,022
16
$9.09M 2.21%
76,407
+276
17
$8.95M 2.18%
288,366
+26,060
18
$8.47M 2.06%
104,122
-980
19
$8.36M 2.03%
96,874
-94
20
$7.36M 1.79%
57,489
+127
21
$6.46M 1.57%
141,528
-116
22
$5.89M 1.43%
39,747
+442
23
$5.7M 1.39%
105,803
-37
24
$5.66M 1.38%
34,740
+4,520
25
$5.45M 1.32%
45,405
+71
1
2 3 4 5